BJØRN HESBRÅTEN AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 202 000	9 650 000	7 348 000	9 051 000
Net Income	−61 000	435 000	−119 000	712 000
Total Assets	6 382 000	6 730 000	6 190 000	7 145 000
Total Equity	3 231 000	3 292 000	2 857 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 202 000	9 650 000	7 348 000	9 051 000
Expenditure	10 811 000	8 699 000	7 739 000	8 373 000
Operating Profit	−14 000	619 000	−73 000	1 021 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	67 000	64 000	83 000	106 000
Financial Balance	−65 000	−62 000	−80 000	−105 000
Earnings Before Tax	−78 000	558 000	−152 000	916 000
Tax	−17 000	123 000	−34 000	204 000
Net Income	−61 000	435 000	−119 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 692 000	2 886 000	3 107 000
Total Current Assets	3 901 000	4 038 000	3 304 000	4 038 000
Total Assets	6 382 000	6 730 000	6 190 000	7 145 000
Total Retained Equity	3 131 000	3 192 000	2 757 000	2 876 000
Total Equity	3 231 000	3 292 000	2 857 000	2 976 000
Total Long-Term Debt	849 000	1 294 000	1 719 000	2 118 000
Total Current Debt	2 301 000	2 144 000	1 614 000	2 051 000
Total Equity and Debt	6 382 000	6 730 000	6 190 000	7 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 202 000	9 650 000	7 348 000	9 051 000
Other Income	0	0	0	0
Revenue	10 202 000	9 650 000	7 348 000	9 051 000
Cost of Goods Sold	6 452 000	4 970 000	4 439 000	5 117 000
Salary Costs	2 779 000	2 546 000	2 393 000	2 260 000
Depreciation	212 000	214 000	221 000	304 000
Impairment	0	0	0	0
Expenditure	10 811 000	8 699 000	7 739 000	8 373 000
Operating Profit	−14 000	619 000	−73 000	1 021 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	67 000	64 000	83 000	106 000
Financial Balance	−65 000	−62 000	−80 000	−105 000
Dividends	0	0	0	0
Net Income	−61 000	435 000	−119 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 464 000	2 642 000	2 820 000	2 998 000
Machinery and Plant Facilities	0	0	66 000	102 000
Fixtures	16 000	50 000	0	8 000
Total Tangible Assets	2 480 000	2 692 000	2 886 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 480 000	2 692 000	2 886 000	3 107 000
Stock	3 530 000	2 645 000	2 274 000	2 213 000
Total Investments	0	0	0	0
Cash, Bank	99 000	592 000	565 000	1 192 000
Total Current Assets	3 901 000	4 038 000	3 304 000	4 038 000
Total Assets	6 382 000	6 730 000	6 190 000	7 145 000
Total Equity	3 231 000	3 292 000	2 857 000	2 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	1 294 000	1 719 000	2 118 000
Creditors	340 000	344 000	378 000	703 000
Unpaid Taxes	145 000	370 000	205 000	235 000
Dividends	0	0	0	0
Other Current Debt	1 587 000	1 295 000	1 030 000	886 000
Total Current Debt	2 301 000	2 144 000	1 614 000	2 051 000
Total Equity and Debt	6 382 000	6 730 000	6 190 000	7 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	13,21 %	−4,17 %	23,92 %
Debt-to-Equity Ratio	0,26	0,39	0,6	0,71
Operating Profit Margin	−0,14 %	6,41 %	−0,99 %	11,28 %
Current Ratio	1,7	1,88	2,05	1,97
Quick Ratio	−3,17	−8,06	−5,01	−24,93
Equity Ratio	0,51	0,49	0,46	0,42
Gross Profit Margin	36,76 %	48,5 %	39,59 %	43,46 %